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Livermore
Livermore
ZHEN

Counterpoint Mutual Funds LLC

SEC CIK
0001698461
Latest filing
Jul 20, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 28, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
157
+1 vs. Q3 2021
Portfolio value
$107.4M
+$7.40M (+7.4%) vs. Q3 2021
Filed
Jan 28, 2022
SEC
Holdings of Counterpoint Mutual Funds LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46435U853BROAD USD HIGH1,911,578$78.7M73.3%−43,969−2.2%Reduced–
iShares Tr464288513IBOXX HI YD ETF143,382$12.5M11.6%+91,828+178.1%Added–
VanEck ETF Trust92189H409HIGH YLD MUNIETF96,161$6.00M5.6%+4,139+4.5%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF46,549$5.05M4.7%+5,074+12.2%Added–
SPYSPDR S&P 500 ETF TrustETF2,270$1.08M1.0%+5+0.2%AddedHistory
Del Taco Restaurants, Inc.245496104COM3,436$43.0K<0.1%+3,436New–
EMBJEmbraer S.A.ADR1,907$34.0K<0.1%+1,907NewHistory
RADNew Rite Aid, LLCCOM2,157$32.0K<0.1%+2,157NewHistory
JBLJabil IncStock435$31.0K<0.1%+435NewHistory
LITELumentum Holdings Inc.COM297$31.0K<0.1%+55+22.7%AddedHistory
EXTRExtreme Networks IncCOM1,944$31.0K<0.1%+1,944NewHistory
LAURLaureate Education, Inc.COMMON STOCK2,539$31.0K<0.1%+2,539NewHistory
TENBTenable Holdings, Inc.COM563$31.0K<0.1%+563NewHistory
MGIMoneygram International IncCOM NEW3,949$31.0K<0.1%+3,949NewHistory
VSTOVista Outdoor Inc.COM666$31.0K<0.1%+161+31.9%AddedHistory
CRUSCirrus Logic, Inc.Stock327$30.0K<0.1%+81+32.9%AddedHistory
NRGNRG Energy, Inc.Stock704$30.0K<0.1%+704NewHistory
FCFSFirstCash Holdings, Inc.COM407$30.0K<0.1%+407NewHistory
CPACopa Holdings, S.A.CL A364$30.0K<0.1%+364NewHistory
DOYUDouYu International Holdings LtdSPONSORED ADS11,460$30.0K<0.1%+11,460NewHistory
JWNNordstrom IncStock1,278$29.0K<0.1%+1,278NewHistory
ACMAecomCOM371$29.0K<0.1%+371NewHistory
VIAVViavi Solutions Inc.COM1,669$29.0K<0.1%+1,669NewHistory
BKIBlack Knight, Inc.COM346$29.0K<0.1%+346NewHistory
CASACasa Systems IncCOM5,053$29.0K<0.1%+5,053NewHistory
DBDDiebold Nixdorf, IncCOM3,181$29.0K<0.1%+3,181NewHistory
VSTVistra Corp.Stock1,241$28.0K<0.1%+1,241NewHistory
FLEXFlex Ltd.Stock1,538$28.0K<0.1%+1,538NewHistory
SWBISmith & Wesson Brands, Inc.COM1,575$28.0K<0.1%+611+63.4%AddedHistory
TXTernium S.A.SPONSORED ADS635$28.0K<0.1%+162+34.2%AddedHistory
UCTTUltra Clean Holdings, Inc.COM482$28.0K<0.1%+482NewHistory
VISNVistance Networks, Inc.COM2,554$28.0K<0.1%+2,554NewHistory
SANMSanmina CorpCOM681$28.0K<0.1%+681NewHistory
RGAReinsurance Group of America IncCOM NEW256$28.0K<0.1%+256NewHistory
SLMSLM CorpCOM1,426$28.0K<0.1%+1,426NewHistory
SSNCSS&C Technologies Holdings IncCOM344$28.0K<0.1%+344NewHistory
HUYAHUYA Inc.ADS REP SHS A3,998$28.0K<0.1%+3,998NewHistory
IHRTiHeartMedia, Inc.COM CL A1,341$28.0K<0.1%+522+63.7%AddedHistory
NEXANexa Resources S.A.COM3,625$28.0K<0.1%+3,625NewHistory
QUADQuad/Graphics, Inc.COM CL A7,111$28.0K<0.1%+2,552+56.0%AddedHistory
STNGScorpio Tankers Inc.SHS2,190$28.0K<0.1%+2,190NewHistory
TDAYUSA TODAY Co., Inc.COM5,201$28.0K<0.1%+2,112+68.4%AddedHistory
CONNConns IncCOM1,180$28.0K<0.1%+363+44.4%AddedHistory
EVRIEveri Holdings Inc.COM1,321$28.0K<0.1%+1,321NewHistory
TBHCBrand House Collective, Inc.COM1,854$28.0K<0.1%+1,854NewHistory
Mechel Pao583840608SPONSORED ADR NE8,761$28.0K<0.1%+8,761New–
HOUSAnywhere Real Estate Inc.COM1,653$28.0K<0.1%+546+49.3%AddedHistory
SGUStar Group, L.P.UNIT LTD PARTNR2,593$28.0K<0.1%+2,593NewHistory
TEAMAtlassian CorpCL A74$28.0K<0.1%+74NewHistory
KRKroger CoStock589$27.0K<0.1%+70+13.5%AddedHistory
LMTLockheed Martin CorpStock77$27.0K<0.1%+77NewHistory
KEKimball Electronics, Inc.Stock1,257$27.0K<0.1%+1,257NewHistory
DOXAmdocs LtdSHS365$27.0K<0.1%+365NewHistory
CRKComstock Resources IncCOM3,377$27.0K<0.1%+3,377NewHistory
EZPWEzcorp IncCL A NON VTG3,623$27.0K<0.1%+1,008+38.5%AddedHistory
SAHSonic Automotive IncCL A544$27.0K<0.1%+544NewHistory
VIRTVirtu Financial, Inc.CL A923$27.0K<0.1%+923NewHistory
EGOEldorado Gold CorpCOM2,874$27.0K<0.1%+2,874NewHistory
DFINDonnelley Financial Solutions, Inc.COM575$27.0K<0.1%−19−3.2%ReducedHistory
GAPGap IncCOM1,548$27.0K<0.1%+1,548NewHistory
CMRECostamare Inc.SHS2,170$27.0K<0.1%+857+65.3%AddedHistory
GNWGenworth Financial IncCOM SHS6,616$27.0K<0.1%+6,616NewHistory
EAElectronic Arts Inc.COM206$27.0K<0.1%+46+28.7%AddedHistory
CPRICapri Holdings LtdSHS417$27.0K<0.1%+417NewHistory
TTMITTM Technologies IncCOM1,832$27.0K<0.1%+1,832NewHistory
ARQArq, Inc.COM4,004$27.0K<0.1%+4,004NewHistory
ECVTEcovyst Inc.COM2,665$27.0K<0.1%+2,665NewHistory
IMXIInternational Money Express, Inc.COM1,676$27.0K<0.1%+1,676NewHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR588$27.0K<0.1%+588NewHistory
RYAMRayonier Advanced Materials Inc.COM4,667$27.0K<0.1%+4,667NewHistory
AVYAAvaya Holdings Corp.COM1,381$27.0K<0.1%+381+38.1%AddedHistory
BNFTBenefitfocus, Inc.COM2,526$27.0K<0.1%+2,526NewHistory
BERYBerry Global Group, Inc.COM369$27.0K<0.1%+369NewHistory
AVTAAvantax, Inc.COM1,585$27.0K<0.1%+1,585NewHistory
TASTCarrols Restaurant Group, Inc.COM9,103$27.0K<0.1%+9,103NewHistory
Copel-ADR20441B605ADR4,848$27.0K<0.1%+1,673+52.7%Added–
HIBBHibbett IncCOM374$27.0K<0.1%+374NewHistory
Liberty Media Corp Del531229607COM C SIRIUSXM532$27.0K<0.1%+532New–
PRTYParty City Holdco Inc.COM4,908$27.0K<0.1%+4,908NewHistory
ODPODP CorpCOM693$27.0K<0.1%+693NewHistory
FROFrontline plcSHS NEW3,877$27.0K<0.1%+3,877NewHistory
HPQHP IncStock686$26.0K<0.1%+686NewHistory
CCJCameco CorpStock1,171$26.0K<0.1%+157+15.5%AddedHistory
KSSKOHLS CorpStock532$26.0K<0.1%+532NewHistory
TDCTeradata CorpStock622$26.0K<0.1%+245+65.0%AddedHistory
MCMoelis & CoCL A418$26.0K<0.1%+418NewHistory
TENTsakos Energy Navigation LtdSHS3,595$26.0K<0.1%+3,595NewHistory
UNFIUnited Natural Foods IncCOM531$26.0K<0.1%−10−1.8%ReducedHistory
PBIPitney Bowes IncCOM3,883$26.0K<0.1%+3,883NewHistory
DBXDropbox, Inc.CL A1,078$26.0K<0.1%+401+59.2%AddedHistory
SKYWSkywest IncCOM658$26.0K<0.1%+658NewHistory
DHTDHT Holdings, Inc.SHS NEW4,917$26.0K<0.1%+4,917NewHistory
LEVILevi Strauss & CoCL A COM STK1,021$26.0K<0.1%+1,021NewHistory
CACICACI International IncCL A97$26.0K<0.1%+97NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM393$26.0K<0.1%+393NewHistory
WFRDWeatherford International plcORD SHS944$26.0K<0.1%−132−12.3%ReducedHistory
DYDycom Industries IncCOM276$26.0K<0.1%+276NewHistory
LRNStride, Inc.COM781$26.0K<0.1%+781NewHistory
CNDTCONDUENT IncCOM4,936$26.0K<0.1%+4,936NewHistory
UGPUltrapar Holdings IncSP ADR REP COM9,911$26.0K<0.1%+9,911NewHistory

Sold out since Q3 2021 (111)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 111 by value last quarter.

Positions of Counterpoint Mutual Funds LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
ROCCBaytex Energy USA, Inc.COM863$23.0K<0.1%History
GLNGGolar LNG LtdSHS1,724$22.0K<0.1%History
HCCWarrior Met Coal, Inc.COM952$22.0K<0.1%History
NOGNorthern Oil & Gas, Inc.COM1,020$22.0K<0.1%History
ORNOrion Group Holdings IncCOM3,956$22.0K<0.1%History
RRDRR Donnelley & Sons CoCOM4,275$22.0K<0.1%History
ELVTElevate Credit, Inc.COM5,421$22.0K<0.1%History
MSCIMSCI Inc.Stock34$21.0K<0.1%History
FAFFirst American Financial CorpStock307$21.0K<0.1%History
DTDynatrace, Inc.Stock289$21.0K<0.1%History
GNTXGentex CorpCOM628$21.0K<0.1%History
PRDOPerdoceo Education CorpCOM1,946$21.0K<0.1%History
MGYMagnolia Oil & Gas CorpCL A1,193$21.0K<0.1%History
NMIHNMI Holdings, Inc.COM925$21.0K<0.1%History
SPSCSPS Commerce IncCOM128$21.0K<0.1%History
WLKPWestlake Chemical Partners LPCOM UNIT RP LP851$21.0K<0.1%History
STCStewart Information Services CorpCOM331$21.0K<0.1%History
RRRRed Rock Resorts, Inc.CL A408$21.0K<0.1%History
SUNSunoco LPCOM UT REP LP554$21.0K<0.1%History
EPAMEPAM Systems, Inc.COM36$21.0K<0.1%History
TNETTrinet Group, Inc.COM218$21.0K<0.1%History
CSVCarriage Services IncCOM465$21.0K<0.1%History
DGICADonegal Group IncCL A1,444$21.0K<0.1%History
INSEInspired Entertainment, Inc.COM1,767$21.0K<0.1%History
REIRing Energy, Inc.COM7,240$21.0K<0.1%History
JBSSSanfilippo John B & Son IncCOM257$21.0K<0.1%History
AMXAmerica Movil SAB de CVSPON ADR L SHS1,174$21.0K<0.1%History
CalAmp Corp.128126109COM2,073$21.0K<0.1%–
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS2,989$21.0K<0.1%History
LNWOLight & Wonder, Inc.COM254$21.0K<0.1%History
SIRISirius XM Holdings Inc.COM3,424$21.0K<0.1%History
SPTNSpartanNash CoCOM973$21.0K<0.1%History
YPFYpf Sociedad AnonimaSPON ADR CL D4,509$21.0K<0.1%History
Textainer Group Holdings LtdG8766E109SHS589$21.0K<0.1%–
TRTNTriton International LtdCL A394$21.0K<0.1%History
GNRCGenerac Holdings Inc.Stock48$20.0K<0.1%History
SYNASYNAPTICS IncStock112$20.0K<0.1%History
NOWServiceNow, Inc.Stock32$20.0K<0.1%History
MANHManhattan Associates IncStock129$20.0K<0.1%History
OTISOtis Worldwide CorpStock247$20.0K<0.1%History
ACLSAxcelis Technologies IncStock422$20.0K<0.1%History
QRVOQorvo, Inc.Stock119$20.0K<0.1%History
CDNSCadence Design Systems IncStock132$20.0K<0.1%History
ATENA10 Networks, Inc.Stock1,464$20.0K<0.1%History
SKYChampion Homes, Inc.Stock329$20.0K<0.1%History
TSCOTractor Supply CoCOM100$20.0K<0.1%History
FICOFair Isaac CorpCOM50$20.0K<0.1%History
EFXEquifax IncCOM79$20.0K<0.1%History
AXONAxon Enterprise, Inc.COM117$20.0K<0.1%History
CROXCrocs, Inc.COM136$20.0K<0.1%History
RDWRRadware LtdORD597$20.0K<0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR285$20.0K<0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS2,491$20.0K<0.1%History
SNPSSynopsys IncCOM66$20.0K<0.1%History
DIODDiodes IncCOM221$20.0K<0.1%History
GGGGraco IncCOM286$20.0K<0.1%History
SGISomnigroup International Inc.COM423$20.0K<0.1%History
DCHDauch CorpCOM2,296$20.0K<0.1%History
ESNTEssent Group Ltd.COM458$20.0K<0.1%History
WDAYWorkday, Inc.CL A79$20.0K<0.1%History
CCKCrown Holdings, Inc.COM203$20.0K<0.1%History
LTRXLantronix IncCOM NEW3,441$20.0K<0.1%History
CARSCars.com Inc.COM1,607$20.0K<0.1%History
DKDelek US Holdings, Inc.COM1,112$20.0K<0.1%History
AVYAvery Dennison CorpCOM96$20.0K<0.1%History
CSTMConstellium SECL A SHS1,089$20.0K<0.1%History
NOKNokia CorpSPONSORED ADR3,721$20.0K<0.1%History
VRSNVerisign IncCOM98$20.0K<0.1%History
QLYSQualys, Inc.COM179$20.0K<0.1%History
LSCCLattice Semiconductor CorpCOM309$20.0K<0.1%History
CVLTCommvault Systems IncCOM270$20.0K<0.1%History
GPIGroup 1 Automotive IncCOM105$20.0K<0.1%History
SIGSignet Jewelers LtdSHS250$20.0K<0.1%History
POOLPool CorpCOM46$20.0K<0.1%History
TBITrueBlue, Inc.COM726$20.0K<0.1%History
NSPInsperity, Inc.COM184$20.0K<0.1%History
STGWStagwell IncCOM CL A2,635$20.0K<0.1%History
JACKJack in the Box IncCOM203$20.0K<0.1%History
GRMNGarmin LtdSHS127$20.0K<0.1%History
CPRTCopart IncCOM142$20.0K<0.1%History
BZHBeazer Homes USA IncCOM NEW1,137$20.0K<0.1%History
CNTYCentury Casinos IncCOM1,502$20.0K<0.1%History
HDSNHudson Technologies IncCOM5,625$20.0K<0.1%History
RLGTRadiant Logistics, IncCOM3,137$20.0K<0.1%History
SSTKShutterstock, Inc.COM174$20.0K<0.1%History
AUDAudacy, Inc.COM5,351$20.0K<0.1%History
AVIDAvid Technology, Inc.COM700$20.0K<0.1%History
BRBRBellring Brands, Inc.COM CL A660$20.0K<0.1%History
ECOMChanneladvisor CorpCOM780$20.0K<0.1%History
DSKEDaseke, Inc.COM2,219$20.0K<0.1%History
REVRQRevlon IncCL A NEW1,963$20.0K<0.1%History
SIFYSify Technologies LtdSPONSORED ADS6,047$20.0K<0.1%History
SBGISinclair, Inc.CL A632$20.0K<0.1%History
SUPSuperior Industries International IncCOM2,791$20.0K<0.1%History
TRUETrueCar, Inc.COM4,828$20.0K<0.1%History
WOWWideOpenWest, Inc.COM1,043$20.0K<0.1%History
Zix Corp98974P100COM2,827$20.0K<0.1%–
MIMEMimecast LtdORD SHS319$20.0K<0.1%History
TERTeradyne, IncStock177$19.0K<0.1%History
ONOn Semiconductor CorpStock422$19.0K<0.1%History